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Companies/05875457

Aspen Woolf Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£166,379
Cash
£1,679,497
Turnover
—
Profit / loss
£344,670
Current assets
£1,950,573
Creditors < 1 year
£2,086,383
Equity
−£166,379
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£166,379−£511,049£2———£1,781,938£1,785,324————£1,530,268£933,968£453,059£296,717£171,631£78,387£51,304£43,545£2£69,532
Equity−£166,379−£511,049£2£2£2£1,781,938£1,781,938£1,785,324£1,785,324£1,780,835£1,770,912£1,530,268£1,530,268£933,968£453,059£296,717£171,631£78,387£51,304£43,545£2£69,532
Assets
Fixed assets£4,057£5,409————£1,783,325£1,634,222————£1,878,760£950,000£560,329£373,708£188,240£119,409£64,809£54,939—£4,957
Property, plant & equipment£4,057£5,409————£3,638£3,638————£7,224£0———————£4,957
Current assets£1,950,573£999,205————£1,501,747£1,305,468————£893,250£710,855£340£340£55,000———£2£163,480
Cash at bank£1,679,497£811,273————£595,534£477,019————£803,351£340£340£340£55,000————£9,166
Debtors£271,076£187,932————£906,213£828,449————£89,899£710,515£0—————£2—
Liabilities
Creditors within one year£2,086,383£1,434,364————£1,503,134£1,154,366————£1,241,742£726,887£107,610———————
Creditors after one year£34,626£81,299—————————————£77,331——————
Net current assets−£135,810−£435,159————−£1,387£151,102————−£348,492−£16,032−£107,270£340−£16,609−£41,022−£13,505−£11,394£2£64,575
Assets less current liabilities−£131,753−£429,750————£1,781,938£1,785,324————£1,530,268£933,968£453,059£374,048£171,631£78,387£51,304£43,545£2£69,532
Profit & loss
Profit / loss£344,670−£511,051————−£3,386£4,489——————————————
People
Average employees1515————1013——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-17 · satisfied 2024-08-27
—
Satisfied
Fixed · created 2023-02-13 · satisfied 2024-08-27
—
Satisfied